Qualcomm Inc/de

Concentrated strategySector-focusedLong-term holder

Total reported value

$32.1M

Reporting period: 2023-09-30 · Number of holdings: 1

QUALCOMM INC/DE disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $32.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	QCOM	Qualcomm INC	Stock-Tech	100.00%	—	-16.08%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	$32.1M	0	1QCOM Top holdings2023-09-30 1.QCOM
2023-06-30	3	$41.0B	0	1QCOM200951K300951K Top holdings2023-06-30 1.QCOM 2.00951K 3.00951K
2023-03-31	4	$50.7B	0	1QCOM200951K300951K Top holdings2023-03-31 1.QCOM 2.00951K 3.00951K 4.00951K
2022-12-31	7	$48.2M	0	1QCOM200951K3NSHEUR Top holdings2022-12-31 1.QCOM 2.00951K 3.NSHEUR 4.00951K 5.00951K 6.00951K
2022-09-30	10	$85.7M	0	1QCOM 2GFS 3MTTR* Top holdings2022-09-30 1.QCOM 2.GFS 3.MTTR* 4.00951K 5.NSHEUR 6.SOUN 7.00951K 8.00951K 9.00951K
2022-06-30	14	$122.8M	0	1QCOM 2MTTR3GFS Top holdings2022-06-30 1.QCOM 2.MTTR 3.GFS 4.S 5.00951K 6.808644 7.NSHEUR 8.SOUN 9.SG 10.00951K
2022-03-31	13	$234.5M	0	1QCOM 2MTTR3GFS Top holdings2022-03-31 1.QCOM 2.MTTR 3.GFS 4.S 5.808644 6.00951K 7.NSHEUR 8.SG 9.CTKEUR 10.00951K
2021-12-31	15	$527.2M	0	1MTTR2S 3QCOM Top holdings2021-12-31 1.MTTR 2.S 3.QCOM 4.808644 5.GFS 6.00951K 7.NSHEUR 8.SG 9.23257B 10.CTKEUR
2017-09-30	4	$52.7M	30	1QCOM 2GSATUSD3G1466B Top holdings2017-09-30 1.QCOM 2.GSATUSD 3.G1466B 4.74766D
2017-06-30	3	$58.9M	32	1QCOM 2GSATUSD374766D Top holdings2017-06-30 1.QCOM 2.GSATUSD 3.74766D
2017-03-31	7	$75.9M	27	1QCOM274766D3GSATUSD Top holdings2017-03-31 1.QCOM 2.74766D 3.GSATUSD 4.HSBC V6.875 PERP 5.INTNED V6.5 PERP 6.NWG V8 PERP *-- 7.FITEUR
2016-12-31	12	$96.2M	100	1QCOM 2HSBC V6.875 PERP374766D Top holdings2016-12-31 1.QCOM 2.HSBC V6.875 PERP 3.74766D 4.GSATUSD 5.INTNED V6.5 PERP 6.FITEUR 7.NWG V8 PERP -- 8.NWG V8.625 PERP ** 9.NWG V7.5 PERP *.. 10.BACR 7.1 PERP 3
2016-09-30	96	$580.8M	41	1QCOM 2MKL 3VAREUR Top holdings2016-09-30 1.QCOM 2.MKL 3.VAREUR 4.SBAC 5.DVA 6.69840W 7.HSBC V6.875 PERP 8.XEL 9.EIX 10.CLX
2016-06-30	100	$740.5M	12	1QCOM 2MKL 3ACGL Top holdings2016-06-30 1.QCOM 2.MKL 3.ACGL 4.RBS 7.25 PERP T 5.HSIC 6.50540R 7.FITEUR 8.FISV 9.DVA 10.BRK-B
2016-03-31	98	$725.1M	22	1QCOM 2FITEUR 3MKL Top holdings2016-03-31 1.QCOM 2.FITEUR 3.MKL 4.ACGL 5.RBS 7.25 PERP T 6.HSIC 7.50540R 8.FISV 9.BRK-B 10.DVA
2015-12-31	99	$767.9M	31	1FITEUR 2QCOM 3TLT Top holdings2015-12-31 1.FITEUR 2.QCOM 3.TLT 4.MKL 5.ACGL 6.RBS 7.25 PERP T 7.HSIC 8.50540R 9.BRK-B 10.DVA
2015-09-30	100	$924.5M	41	1TLT 2FITEUR 3QCOM Top holdings2015-09-30 1.TLT 2.FITEUR 3.QCOM 4.ACGL 5.MKL 6.RBS 7.25 PERP T 7.SRCLEUR 8.DVA 9.50540R 10.HSIC
2015-06-30	94	$885.3M	68	1FITEUR 2QCOM 3TLT Top holdings2015-06-30 1.FITEUR 2.QCOM 3.TLT 4.HYG 5.FISV 6.ACGL 7.MKL 8.RBS 7.25 PERP T 9.AZO 10.DLTR
2015-03-31	171	$718.0M	58	1QCOM 2FISV325490A Top holdings2015-03-31 1.QCOM 2.FISV 3.25490A 4.ACGL 5.AZO 6.RBS 7.25 PERP T 7.MKL 8.TLT 9.DLTR 10.38259P
2014-12-31	193	$1.2B	63	1QCOM 2HYG 3FISV Top holdings2014-12-31 1.QCOM 2.HYG 3.FISV 4.25490A 5.RBS 7.25 PERP T 6.ACGL 7.AZO 8.CMG 9.MKL 10.38259P
2014-09-30	192	$1.4B	31	1VWO 2QCOM 3EEMV Top holdings2014-09-30 1.VWO 2.QCOM 3.EEMV 4.HYG 5.SPY 6.AAPL 7.RBS 7.25 PERP T 8.FISV 9.25490A 10.ACGL
2014-06-30	216	$1.8B	35	1VWO 2EWC 3QCOM Top holdings2014-06-30 1.VWO 2.EWC 3.QCOM 4.EEMV 5.SPY 6.IWM 7.AAPL 8.G0083B 9.RBS 7.25 PERP T 10.25490A
2014-03-31	212	$2.0B	16	1VWO 2EWC 3QCOM Top holdings2014-03-31 1.VWO 2.EWC 3.QCOM 4.EEMV 5.38259P 6.BRK-B 7.SPY 8.FISV 9.AAPL 10.BACR 8.125 PERP 5
2013-12-31	207	$1.9B	31	1VWO 2EWC 3QCOM Top holdings2013-12-31 1.VWO 2.EWC 3.QCOM 4.EEMV 5.38259P 6.BRK-B 7.QNDX 8.FISV 9.AAPL 10.AMZN
2013-09-30	214	$2.2B	33	1VWO 2VBK 3EWC Top holdings2013-09-30 1.VWO 2.VBK 3.EWC 4.IJK 5.QCOM 6.VOT 7.EEMV 8.BRK-B 9.38259P 10.FISV
2013-06-30	215	$2.5B	0	1VUG 2VTV 3VWO Top holdings2013-06-30 1.VUG 2.VTV 3.VWO 4.VBK 5.EWC 6.IJK 7.EEMV 8.VOT 9.BRK-B 10.38259P

Holding changes this quarter

Position changes disclosed by Qualcomm Inc/de for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Qualcomm Inc/de and what type of investor is it?

Qualcomm Inc/de is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $32.1M, spread across 1 disclosed positions.

What are Qualcomm Inc/de's largest equity positions?

Based on the latest 13F filing, Qualcomm Inc/de's top holdings by market value are: 1. Qualcomm INC (QCOM) — $32.1M (100.0%)

What changes did Qualcomm Inc/de make in its most recent portfolio filing?

No notable portfolio changes were recorded for Qualcomm Inc/de in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Qualcomm Inc/de focus on?

Qualcomm Inc/de is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%